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Imperial Brands (DE:ITB)
XETRA:ITB
Total Valuation
Imperial Brands has a market cap or net worth of €27.42B. The enterprise value is €27.47B.
Market Cap€27.42B
Enterprise Value€27.47B
Share Statistics
Imperial Brands has 824.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding824.05M
Owned by Insiders0.08%
Owned by Instutions<0.01%
Financial Efficiency
Imperial Brands’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€710,234.375
Profits Per Employee€81,250
Employee Count25,600
Asset Turnover1.16
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Imperial Brands is 7.33. Imperial Brands’s PEG ratio is 0.42.
PE Ratio7.33
PS Ratio0.59
PB Ratio3.52
Price to Fair Value3.52
Price to FCF5.87
Price to Operating Cash Flow5.79
PEG Ratio0.42
Income Statement
In the last 12 months, Imperial Brands had revenue of €18.18B and earned €2.08B in profits. Earnings per share was €2.31.
Revenue€18.18B
Gross Profit€6.47B
Operating Income€3.40B
Pretax Income€2.81B
Net Income€2.08B
EBITDA3.92B
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was €2.90B and capital expenditures -€412.00M, giving a free cash flow of €2.49B billion.
Operating Cash Flow€2.90B
Free Cash Flow€2.49B
Free Cash Flow per Share€3.02
Dividends & Yields
Imperial Brands pays an annual dividend of €1.77, resulting in a dividend yield of 5.30%
Dividend Per Share€1.77
Dividend Yield5.30%
Payout Ratio18.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change72.58%
50-Day Moving Average33.13
200-Day Moving Average28.42
Relative Strength Index (RSI)51.58
Average Volume (3m)36.51K
Important Dates
Imperial Brands upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateNov 19, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Imperial Brands as a current ratio of 0.72, with Debt / Equity ratio of 1.67
Current Ratio0.72
Quick Ratio0.36
Debt to Market Cap0.45
Net Debt to EBITDA―
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Imperial Brands has paid €607.00M in taxes.
Income Tax€607.00M
Effective Tax Rate9.31%
Enterprise Valuation
Imperial Brands EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Imperial Brands has €668.00M in cash and marketable securities with €11.07B in debt, giving a net cash position of €10.40B billion.
Cash & Marketable Securities€668.00M
Total Debt€11.07B
Net Cash€10.40B
Net Cash Per Share€12.62
Tangible Book Value Per Share-€11.24
Margins
Gross margin is 20.92%, with operating margin of 10.97%, and net profit margin of 8.06%.
Gross Margin20.92%
Operating Margin10.97%
Pretax Margin9.35%
Net Profit Margin8.06%
EBITDA Margin12.76%
EBIT Margin10.77%
Analyst Forecast
The average price target for Imperial Brands is €36.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€36.21
Price Target Upside8.82%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast